Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -171.2M | -182.8M | -252.2M | -1.4B |
| Capital expenditures | -171.5M | -183.4M | -277.4M | -169.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.3B |
| Purchase of investments | — | -559.9K | — | -4.4M |
| Sale of investments | 311.1K | 1.1M | 2.0M | 62.6M |
| Other investing activity | — | — | 23.2M | 130.4K |
| Financing activities | -316.0M | -38.8M | -87.1M | 1.1B |
| Long term debt issuance | 378.4M | 127.0M | 130.6M | 411.2M |
| Long term debt payments | -672.8M | -132.0M | -297.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 115.0M | 771.3M |
| Common stock repurchase | — | — | -2.5M | -14.3M |
| Common dividends | — | — | — | -36.1M |
| Other financing charges | -21.6M | -33.8M | -32.9M | -41.5M |
| End cash position | 94.3M | 156.2M | 121.0M | 394.7M |
| Income tax paid | 12.9M | 3.3M | 52.0M | 113.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 287.3M | 104.8M | -179.3M | 157.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.